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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 771.00 | 17 771.00 | | 17 771.00 |
AR Technical installations, industrial equipment and tools | 34 118.00 | 23 108.00 | 11 010.00 | 34 118.00 |
AT Other tangible assets | 713 069.00 | 503 247.00 | 209 822.00 | 713 069.00 |
AV Fixed assets in progress | 47 527.00 | | 47 527.00 | 47 527.00 |
BB Receivables related to investments | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 1 056 837.00 | 544 126.00 | 512 711.00 | 1 056 837.00 |
BT Goods | 3 289 240.00 | 212 182.00 | 3 077 058.00 | 3 289 240.00 |
BX Customers and related accounts | 376 777.00 | 56 340.00 | 320 437.00 | 376 777.00 |
BZ Other receivables | 1 259 911.00 | | 1 259 911.00 | 1 259 911.00 |
CD Marketable securities | 964 562.00 | | 964 562.00 | 964 562.00 |
CF Cash and cash equivalents | 438 175.00 | | 438 175.00 | 438 175.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 6 333 511.00 | 268 522.00 | 6 064 989.00 | 6 333 511.00 |
CO Grand total (0 to V) | 7 390 348.00 | 812 648.00 | 6 577 700.00 | 7 390 348.00 |
CP Shares due in less than one year | 2 833.00 | | | 2 833.00 |
CU Other investments | 241 519.00 | | 241 519.00 | 241 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 95 776.00 | 95 776.00 | | 95 776.00 |
DH Retained earnings | 4 177 022.00 | 3 706 104.00 | | 4 177 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 674.00 | 470 918.00 | | 500 674.00 |
DL TOTAL (I) | 4 821 773.00 | 4 321 099.00 | | 4 821 773.00 |
DP Provisions for Risks | 37 858.00 | | | 37 858.00 |
DQ Provisions for Expenses | 22 645.00 | 28 497.00 | | 22 645.00 |
DR TOTAL (IV) | 60 503.00 | 28 497.00 | | 60 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | 20 118.00 | | 5 141.00 |
DX Trade payables and related accounts | 1 420 089.00 | 919 281.00 | | 1 420 089.00 |
DY Tax and social security liabilities | 245 211.00 | 257 076.00 | | 245 211.00 |
EA Other liabilities | 24 983.00 | 79 398.00 | | 24 983.00 |
EC TOTAL (IV) | 1 695 424.00 | 1 275 872.00 | | 1 695 424.00 |
EE Grand total (I to V) | 6 577 700.00 | 5 625 469.00 | | 6 577 700.00 |
EG Accrued income and payables due within one year | 1 695 424.00 | 1 270 731.00 | | 1 695 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 318 165.00 | | 11 318 165.00 | 11 318 165.00 |
FG Production sold - services | 260 600.00 | | 260 600.00 | 260 600.00 |
FJ Net sales | 11 578 765.00 | | 11 578 765.00 | 11 578 765.00 |
FO Operating subsidies | | | 8 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 937.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 11 894 973.00 | |
FS Purchases of goods (including customs duties) | | | 8 648 410.00 | |
FT Inventory change (goods) | | | -840 801.00 | |
FU Purchases of raw materials and other supplies | | | 5 638.00 | |
FW Other purchases and external expenses | | | 1 626 332.00 | |
FX Taxes, duties, and similar payments | | | 90 399.00 | |
FY Salaries and Wages | | | 1 023 849.00 | |
FZ Social Security Contributions | | | 276 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 018.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 11 198 093.00 | |
GG - OPERATING RESULT (I - II) | | | 696 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 19 352.00 | |
GU Total financial expenses (VI) | | | 19 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 806.00 | 62 508.00 | | 32 806.00 |
A4 Equity method investments | 901.00 | 476.00 | | 901.00 |
HA Exceptional income from management transactions | 4 533.00 | 723.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 723.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 4 024.00 | 109.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | 970.00 | 3 619.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | 3 728.00 | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -3 005.00 | | -461.00 |
HK Income tax | 178 438.00 | 180 894.00 | | 178 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901 550.00 | 11 249 049.00 | | 11 901 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 877.00 | 10 778 131.00 | | 11 400 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 674.00 | 470 918.00 | | 500 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 027 569.00 | | 293 780.00 | 1 027 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 315.00 | 244 352.00 | |
I4 DECREASES Grand Total | | 264 512.00 | 1 056 837.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 197.00 | 794 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 321.00 | | 293 590.00 | 755 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 477.00 | | 190.00 | 254 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 061.00 | 76 979.00 | 193 913.00 | 661 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 289.00 | 76 979.00 | 193 913.00 | 643 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 497.00 | 51 018.00 | 19 012.00 | 28 497.00 |
6N Inventories and work in progress | 173 499.00 | 212 182.00 | 173 499.00 | 173 499.00 |
6T Receivables | 110 922.00 | 27 037.00 | 81 619.00 | 110 922.00 |
7B Total provisions for depreciation | 284 421.00 | 239 219.00 | 255 118.00 | 284 421.00 |
7C Grand total | 312 918.00 | 290 237.00 | 274 130.00 | 312 918.00 |
UE of which provisions and reversals: - Operating | | 290 238.00 | 274 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 420 089.00 | 1 420 089.00 | | 1 420 089.00 |
8C Staff and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8D Social Security and Other Social Organizations | 63 604.00 | 63 604.00 | | 63 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
UL Receivables related to investments | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 314 803.00 | 314 803.00 | | 314 803.00 |
VA Doubtful or disputed receivables | 61 974.00 | 61 974.00 | | 61 974.00 |
VB VAT | 88 255.00 | 88 255.00 | | 88 255.00 |
VC Group and associates | 1 110 504.00 | 1 110 504.00 | | 1 110 504.00 |
VH Loans with a maturity of more than one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 690.00 | 60 690.00 | | 60 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 696.00 | 58 696.00 | | 58 696.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 367.00 | 1 644 367.00 | | 1 644 367.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 424.00 | 1 695 424.00 | | 1 695 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90 399.00 | 75 999.00 | | 90 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 540.00 | 39 182.00 | | 39 540.00 |
ST Other accounts | 335 104.00 | 265 162.00 | | 335 104.00 |
XQ Rental, rental and co-ownership charges | 49 151.00 | 29 285.00 | | 49 151.00 |
YT Subcontracting | 1 172 755.00 | 941 161.00 | | 1 172 755.00 |
YU External personnel | 29 782.00 | 8 367.00 | | 29 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 399.00 | 75 999.00 | | 90 399.00 |
YY Amount of VAT collected | 1 823 784.00 | 1 794 148.00 | | 1 823 784.00 |
YZ Total deductible VAT on goods and services | 1 662 902.00 | 1 505 692.00 | | 1 662 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 332.00 | 1 283 157.00 | | 1 626 332.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
